Equities

Mobico Group PLC

MCG:LSE

Mobico Group PLC

Consumer DiscretionaryTravel and Leisure
  • Price (GBX)25.00
  • Today's Change0.48 / 1.96%
  • Shares traded2.00m
  • 1 Year change-64.46%
  • Beta1.8976
Data delayed at least 20 minutes, as of Feb 06 2026 14:55 GMT.
More ▼

Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Mobico Group PLC had net income fall 333.24% from a loss of 185.30m to a larger loss of 802.80m despite a 8.30% increase in revenues from 3.15bn to 3.41bn.
Gross margin4.84%
Net profit margin-26.35%
Operating margin-17.33%
Return on assets-23.07%
Return on equity-191.24%
Return on investment-39.73%
More ▼

Cash flow in GBPView more

In 2024, cash reserves at Mobico Group PLC fell by 90.60m. However, the company earned 259.00m from its operations for a Cash Flow Margin of 7.59%. In addition the company used 190.00m on investing activities and also paid 157.00m in financing cash flows.
Cash flow per share-0.923
Price/Cash flow per share--
Book value per share-0.1799
Tangible book value per share-1.78
More ▼

Balance sheet in GBPView more

Mobico Group PLC has a Debt to Total Capital ratio of 104.84%, a lower figure than the previous year's 131.33%.
Current ratio0.7618
Quick ratio0.7492
Total debt/total equity--
Total debt/total capital1.05
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.